PT Smartfren Telecom Tbk
IDX:FREN.JK
26 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 247,461 | 308,146.89 | 463,219.1 | 654,460.68 | 196,775.52 | 405,702.084 | 441,501.15 | 210,329.062 | 98,828.012 | 721,857.401 | 915,087.107 | 141,301.223 | 227,343.303 | 20,713.167 | 23,839.415 | 23,734.08 |
| Kortetermijnbeleggingen
| 1,957,990 | 2,425,828 | -3,344,993.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,288.22 | 199,469.606 | 288,987.188 |
| Liquide middelen en kortetermijnbeleggingen
| 2,205,451 | 308,146.89 | 463,219.1 | 654,460.68 | 196,775.52 | 405,702.084 | 441,501.15 | 210,329.062 | 98,828.012 | 721,857.401 | 915,087.107 | 141,301.223 | 227,343.303 | 47,001.387 | 223,309.021 | 312,721.267 |
| Nettovorderingen
| 281,741 | 1,911,196.437 | 1,770,765.212 | 1,911,284.397 | 1,485,311.021 | 1,477,399.466 | 1,737,487.74 | 1,807,769.539 | 1,684,796.844 | 857,420.255 | 750,982.117 | 356,903.498 | 254,003.591 | 159,587.072 | 219,973.047 | 246,630.984 |
| Voorraad
| 94,430 | 125,892.128 | 73,045.469 | 57,516.266 | 60,265.793 | 67,645.533 | 382,345.121 | 293,793.691 | 412,468.676 | 419,187.451 | 343,822.47 | 350,892.993 | 186,833.641 | 216,080.952 | 32,590.229 | 81,875.706 |
| Overige vlottende activa
| 1,754,857 | 19,432.476 | 15,468.015 | 23,057.882 | 32,244.326 | 36,835.8 | 8,921.066 | 6,772.428 | 11,652.861 | 24,705.014 | 4,403.709 | 3,889.083 | 126,348.709 | 23,861.378 | 63,301.778 | 66,765.687 |
| Totaal vlottende activa
| 4,336,479 | 2,364,667.93 | 2,322,497.796 | 2,646,319.225 | 1,774,596.661 | 1,987,582.884 | 2,570,255.077 | 2,318,664.719 | 2,207,746.392 | 2,023,170.122 | 2,014,295.404 | 852,986.797 | 794,529.243 | 446,530.79 | 539,174.075 | 707,993.645 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 37,272,149 | 34,422,038.39 | 33,291,782.92 | 29,672,953.182 | 19,894,482.043 | 16,747,033.997 | 15,020,324.72 | 12,668,491.382 | 12,976,214.782 | 11,566,720.534 | 9,268,792.261 | 9,841,051.65 | 8,872,642.077 | 3,337,593.023 | 3,505,512.537 | 3,613,932.169 |
| Goodwill
| 901,765 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 901,765.131 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 869,813 | 820,770.425 | 921,329.879 | 683,025.328 | 1,208,430.91 | 2,103,922.075 | 2,638,261.254 | 1,957,881.059 | 1,204,562.412 | 1,390,333.641 | 653,561.287 | 635,757.22 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,771,578 | 1,722,535.556 | 1,823,095.01 | 1,584,790.46 | 2,110,196.041 | 3,005,687.206 | 3,540,026.385 | 2,859,646.19 | 2,106,327.543 | 2,292,098.772 | 1,555,326.418 | 1,537,522.351 | 1,575,448.151 | 159,996.943 | 172,326.931 | 184,656.918 |
| Langetermijnbeleggingen
| 869,813 | 2,499,777.998 | 4,124,081.196 | 3,107,657.961 | 2,260,377.617 | 2,014,799.474 | 1,243,829.681 | 2,975,909.15 | 1,933,062.866 | 819,394.321 | 1,996,985.864 | 1,250,748.484 | 300,180.589 | 115,565.96 | 0 | 5,933.698 |
| Belastingvorderingen
| 1,580,905 | 1,781,225.114 | 1,796,137.106 | 1,672,335.718 | 1,605,313.151 | 1,450,633.381 | 1,724,331.526 | 1,968,695.56 | 1,467,049.45 | 1,041,788.897 | 1,015,581.196 | 841,985.422 | 593,470.401 | 159,173.291 | 195,355.16 | 244,619.005 |
| Overige niet-vlottende activa
| -786,123 | 3,702,122.237 | 255.715 | 220 | 5,496.665 | 7,858.135 | 15,732.287 | 15,732.287 | 15,512.287 | 15,512.287 | 15,512.287 | 15,512.287 | 160,308.19 | 264,749.874 | 344,566.041 | 4,799.152 |
| Totaal niet-vlottende activa
| 40,708,322 | 44,127,699.296 | 41,035,351.947 | 36,037,957.321 | 25,875,865.517 | 23,226,012.193 | 21,544,244.6 | 20,488,474.57 | 18,498,166.929 | 15,735,514.812 | 13,852,198.026 | 13,486,820.194 | 11,502,049.408 | 4,037,079.092 | 4,217,760.669 | 4,053,940.943 |
| Totaal activa
| 45,044,801 | 46,492,367.226 | 43,357,849.743 | 38,684,276.546 | 27,650,462.178 | 25,213,595.077 | 24,114,499.676 | 22,807,139.288 | 20,705,913.321 | 17,758,684.934 | 15,866,493.43 | 14,339,806.991 | 12,296,578.651 | 4,483,609.882 | 4,756,934.744 | 4,761,934.588 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,141,138 | 1,875,478.463 | 2,519,190.641 | 1,935,635.091 | 1,597,821.22 | 464,820.953 | 160,074.215 | 540,308.853 | 297,476.227 | 397,476.518 | 436,095.921 | 308,425.973 | 438,226.629 | 443,272.934 | 391,553.994 | 576,002.846 |
| Kortlopende schulden
| 2,701,962 | 3,722,300.53 | 3,724,806.317 | 2,977,831.58 | 1,035,475.102 | 2,268,925.026 | 3,250,125.035 | 2,106,798.893 | 1,374,382.077 | 3,315,700.912 | 2,972,148.534 | 707,858.325 | 1,236,859.3 | 1,088,793.138 | 177,658.115 | 60,783.205 |
| Belastingschulden
| 168,779 | 97,816.531 | 80,468.395 | 67,397.082 | 42,239.149 | 24,391.974 | 18,273.082 | 29,347.132 | 16,725.383 | 17,573.964 | 10,093.977 | 21,783.907 | 23,203.224 | 15,165.71 | 12,109.308 | 23,102.97 |
| Uitgestelde opbrengsten
| 1,191,722 | 1,137,286.769 | 900,166.259 | 1,095,459.236 | 3,479,644.032 | 24,391.974 | 18,273.082 | 29,347.132 | 16,725.383 | 17,573.964 | 10,093.977 | 21,783.907 | 1,369,694.646 | 515,646.749 | 683,090.486 | 436,112.057 |
| Overige kortlopende verplichtingen
| 1,585,433 | 1,923,803.589 | 2,459,068.924 | 2,409,029.749 | 6,995.728 | 3,355,228.663 | 2,982,729.35 | 2,447,808.153 | 2,470,607.502 | 2,791,341.536 | 2,121,211.998 | 1,992,781.25 | 54,852.955 | 27,472.539 | 16,908.005 | 13,290.397 |
| Totaal kortlopende verplichtingen
| 6,620,255 | 8,658,869.352 | 9,603,232.14 | 8,417,955.655 | 6,119,936.082 | 6,113,366.616 | 6,411,201.683 | 5,124,263.031 | 4,159,191.189 | 6,522,092.93 | 5,539,550.431 | 3,030,849.455 | 3,099,633.53 | 2,075,185.36 | 1,269,210.6 | 1,086,188.504 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 12,086,849 | 19,984,831.731 | 19,699,421.403 | 16,428,901.295 | 7,436,131.544 | 5,451,455.387 | 6,846,921.549 | 9,714,308.409 | 8,010,043.374 | 5,840,623.152 | 6,361,794.238 | 5,503,844.496 | 4,667,949.918 | 2,464,251.311 | 2,645,076.505 | 2,902,027.094 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 15,390.601 | 93,612.785 | 133,872.301 | 171,774.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 954,474.973 | 823,697.602 | 827,422.727 | 723,153.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,665,042 | 2,089,153.944 | 1,401,753.705 | 1,471,487.205 | 1,358,907.754 | 230,901.678 | 694,196.501 | 1,137,990.621 | 793,212.441 | 1,434,026.96 | 915,203.811 | 820,704.861 | 1,260,023.308 | 63,656.084 | 50,115.244 | 46,400.758 |
| Totaal niet-vlottende verplichtingen
| 22,751,891 | 22,073,985.675 | 21,101,175.109 | 17,900,388.5 | 8,795,039.298 | 6,652,222.638 | 8,458,428.436 | 11,813,594.058 | 9,698,184.539 | 7,274,650.111 | 7,276,998.049 | 6,324,549.358 | 5,927,973.226 | 2,527,907.395 | 2,695,191.749 | 2,948,427.852 |
| Totaal passiva
| 29,372,146 | 30,732,855.027 | 30,704,407.249 | 26,318,344.155 | 14,914,975.38 | 12,765,589.253 | 14,869,630.119 | 16,937,857.089 | 13,857,375.728 | 13,796,743.042 | 12,816,548.48 | 9,355,398.813 | 9,027,606.756 | 4,603,092.755 | 3,964,402.349 | 4,034,616.356 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39,889,363 | 39,889,354.156 | 37,161,209.633 | 32,676,808.734 | 28,146,978.619 | 23,462,023.225 | 16,721,141.668 | 16,721,141.668 | 16,630,141.668 | 8,130,141.658 | 8,130,141.658 | 8,130,141.658 | 6,943,750.317 | 3,155,837.634 | 2,663,476.438 | 2,023,587.243 |
| Ingehouden winsten
| -25,043,305 | -24,956,464.482 | -26,034,314.234 | -25,624,360.976 | -24,124,987.606 | -21,927,565.83 | -18,395,050.022 | -15,370,268.694 | -13,391,122.56 | -11,877,892.548 | -10,499,067.701 | -7,964,888.864 | -6,401,957.884 | -4,002,021.802 | -2,596,044.394 | -1,871,648.028 |
| Overige gereserveerde algehele resultaten
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 91,100 | 6,991,000 | 4,700,000 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 826,399 | 826,398.789 | 1,526,398.789 | 5,313,340.973 | 8,713,340.973 | 10,913,340.973 | 10,918,357.014 | 4,517,848.242 | 3,517,848.242 | 717,948.242 | 717,948.242 | 4,817,948.242 | 2,725,712.771 | 726,701.294 | 725,100.351 | 575,379.017 |
| Totaal eigen vermogen van aandeelhouders
| 15,672,557 | 15,759,388.464 | 12,653,394.189 | 12,365,888.731 | 12,735,431.987 | 12,447,898.368 | 9,244,548.661 | 5,868,821.217 | 6,847,967.351 | 3,961,197.352 | 3,049,022.199 | 4,983,201.036 | 3,267,505.205 | -119,482.873 | 792,532.395 | 727,318.232 |
| Totaal eigen vermogen
| 15,672,655 | 15,759,512.199 | 12,653,442.494 | 12,365,932.391 | 12,735,486.798 | 12,448,005.824 | 9,244,869.557 | 5,869,282.199 | 6,848,537.593 | 3,961,941.893 | 3,049,944.949 | 4,984,408.178 | 3,268,971.895 | -119,482.873 | 792,532.395 | 727,318.232 |
| Totaal passiva en aandeelhoudersvermogen
| 45,044,801 | 46,492,367.226 | 43,357,849.743 | 38,684,276.546 | 27,650,462.178 | 25,213,595.077 | 24,114,499.676 | 22,807,139.288 | 20,705,913.321 | 17,758,684.934 | 15,866,493.43 | 14,339,806.991 | 12,296,578.651 | 4,483,609.882 | 4,756,934.744 | 4,761,934.588 |